嘉实中证大农业ETF发起联接A基金净值查询(019279)
今天最新净值
0.9426
0.0063 0.6700%
2025-01-27
盘中实时估值(仅供参考)
0.9620
0.0001 0.0119%
- 累计净值：0.9426
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1674亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：李直
近一季,嘉实中证大农业ETF发起联接A(019279)基金累计收益率-3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9426 |
0.9426 |
0.9363 |
0.9363 |
0.0063 |
0.67% |
| 2025-01-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9293 |
0.9293 |
0.9393 |
0.9393 |
-0.0100 |
-1.06% |
| 2025-01-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9388 |
0.9388 |
0.9263 |
0.9263 |
0.0125 |
1.35% |
| 2025-01-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9263 |
0.9263 |
0.9263 |
0.9263 |
0.0000 |
0.00% |
| 2025-01-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9263 |
0.9263 |
0.9352 |
0.9352 |
-0.0089 |
-0.95% |
| 2025-01-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9352 |
0.9352 |
0.9388 |
0.9388 |
-0.0036 |
-0.38% |
| 2025-01-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9388 |
0.9388 |
0.9431 |
0.9431 |
-0.0043 |
-0.46% |
| 2025-01-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9431 |
0.9431 |
0.9427 |
0.9427 |
0.0004 |
0.04% |
| 2025-01-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9427 |
0.9427 |
0.9412 |
0.9412 |
0.0015 |
0.16% |
| 2025-01-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9412 |
0.9412 |
0.9533 |
0.9533 |
-0.0121 |
-1.27% |
|
|
| 2025-01-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9533 |
0.9533 |
0.9699 |
0.9699 |
-0.0166 |
-1.71% |
| 2024-12-31 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9699 |
0.9699 |
0.9787 |
0.9787 |
-0.0088 |
-0.90% |
| 2024-12-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9740 |
0.9740 |
0.9775 |
0.9775 |
-0.0035 |
-0.36% |
| 2024-12-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9775 |
0.9775 |
0.9837 |
0.9837 |
-0.0062 |
-0.63% |
| 2024-12-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9837 |
0.9837 |
0.9738 |
0.9738 |
0.0099 |
1.02% |
| 2024-12-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9738 |
0.9738 |
0.9804 |
0.9804 |
-0.0066 |
-0.67% |
| 2024-12-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9804 |
0.9804 |
0.9840 |
0.9840 |
-0.0036 |
-0.37% |
| 2024-12-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9840 |
0.9840 |
0.9895 |
0.9895 |
-0.0055 |
-0.56% |
| 2024-12-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2024-12-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9913 |
0.9913 |
0.9939 |
0.9939 |
-0.0026 |
-0.26% |
| 2024-12-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9939 |
0.9939 |
1.0025 |
1.0025 |
-0.0086 |
-0.86% |
| 2024-12-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0025 |
1.0025 |
1.0240 |
1.0240 |
-0.0215 |
-2.10% |
| 2024-12-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0240 |
1.0240 |
1.0075 |
1.0075 |
0.0165 |
1.64% |
| 2024-12-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0075 |
1.0075 |
0.9913 |
0.9913 |
0.0162 |
1.63% |
| 2024-12-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9913 |
0.9913 |
0.9818 |
0.9818 |
0.0095 |
0.97% |
|
|
| 2024-12-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9818 |
0.9818 |
0.9878 |
0.9878 |
-0.0060 |
-0.61% |
| 2024-12-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9878 |
0.9878 |
0.9821 |
0.9821 |
0.0057 |
0.58% |
| 2024-12-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9821 |
0.9821 |
0.9865 |
0.9865 |
-0.0044 |
-0.45% |
| 2024-12-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9865 |
0.9865 |
0.9998 |
0.9998 |
-0.0133 |
-1.33% |
| 2024-12-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9998 |
0.9998 |
0.9974 |
0.9974 |
0.0024 |
0.24% |
| 2024-12-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9974 |
0.9974 |
0.9818 |
0.9818 |
0.0156 |
1.59% |
| 2024-11-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9818 |
0.9818 |
0.9676 |
0.9676 |
0.0142 |
1.47% |
| 2024-11-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9676 |
0.9676 |
0.9781 |
0.9781 |
-0.0105 |
-1.07% |
| 2024-11-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9781 |
0.9781 |
0.9648 |
0.9648 |
0.0133 |
1.38% |
| 2024-11-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9648 |
0.9648 |
0.9619 |
0.9619 |
0.0029 |
0.30% |
| 2024-11-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9619 |
0.9619 |
0.9616 |
0.9616 |
0.0003 |
0.03% |
| 2024-11-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9616 |
0.9616 |
0.9962 |
0.9962 |
-0.0346 |
-3.47% |
| 2024-11-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9962 |
0.9962 |
0.9949 |
0.9949 |
0.0013 |
0.13% |
| 2024-11-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9949 |
0.9949 |
0.9870 |
0.9870 |
0.0079 |
0.80% |
| 2024-11-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9870 |
0.9870 |
0.9747 |
0.9747 |
0.0123 |
1.26% |
| 2024-11-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9747 |
0.9747 |
0.9864 |
0.9864 |
-0.0117 |
-1.19% |
| 2024-11-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9864 |
0.9864 |
0.9993 |
0.9993 |
-0.0129 |
-1.29% |
| 2024-11-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9993 |
0.9993 |
1.0197 |
1.0197 |
-0.0204 |
-2.00% |
| 2024-11-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0197 |
1.0197 |
1.0201 |
1.0201 |
-0.0004 |
-0.04% |
| 2024-11-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0201 |
1.0201 |
1.0233 |
1.0233 |
-0.0032 |
-0.31% |
| 2024-11-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0233 |
1.0233 |
1.0279 |
1.0279 |
-0.0046 |
-0.45% |
| 2024-11-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0279 |
1.0279 |
1.0405 |
1.0405 |
-0.0126 |
-1.21% |
| 2024-11-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0405 |
1.0405 |
1.0114 |
1.0114 |
0.0291 |
2.88% |
| 2024-11-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-11-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0116 |
1.0116 |
0.9942 |
0.9942 |
0.0174 |
1.75% |
